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12-08-14-R
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12-08-14-R
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2/24/2016 3:51:20 PM
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12/12/2014 1:31:47 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />PR Batch 00100.12.2014 ICMA Employer Percent 401PR Batch 00100.12.2014 ICMA Employer Percent 401 341.04 <br /> 635.04Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 12/05/2014ACH <br />PR Batch 00100.12.2014 ICMA Employee PercentPR Batch 00100.12.2014 ICMA Employee Percent 541.11 <br />PR Batch 00100.12.2014 ICMA Employee DeductionPR Batch 00100.12.2014 ICMA Employee Deduction 2,447.70 <br /> 2,988.81Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 12/05/2014ACH <br />9735263803 Oct/Nov 2014 Cell Phone Charges Oct/Nov 2014 Cell Phone Charges 937.44 <br /> 937.44Total for this ACH Check for Vendor 0750: <br />1001 Sprint/Nextel Communications 12/05/2014ACH <br />196110738-018 Oct/Nov 2014 Cell Phone Charges Oct/Nov 2014 Cell Phone Charges 168.99 <br /> 168.99Total for this ACH Check for Vendor 1001: <br />5594 Sheila K Training 12/05/2014ACH <br />2 HR Supplies HR Supplies 1,513.00 <br /> 1,513.00Total for this ACH Check for Vendor 5594: <br />5596 Jamar Company 12/05/2014ACH <br />378339 PW Parts PW Parts 60.00 <br /> 60.00Total for this ACH Check for Vendor 5596: <br />6009 Ziegler, Inc.12/05/2014ACH <br />PC001617321 PW Parts PW Parts 163.85 <br /> 163.85Total for this ACH Check for Vendor 6009: <br />6349 Mary Nosek 12/05/2014ACH <br />14-019 November 2014 AH Notes November 2014 AH Notes 120.00 <br /> 120.00Total for this ACH Check for Vendor 6349: <br />0131 Beisswenger's How-To Store 12/05/201444214 <br />526014 PW Parts PW Parts 3.75 <br /> 3.75Total for Check Number 44214: <br />1033 Comcast 12/05/201444215 <br />44271-1114 November 2014 TV Services November 2014 TV Services 8.42 <br /> 8.42Total for Check Number 44215: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 12/05/201444216 <br />12.15.2014 January 2015 PW Insurance January 2015 PW Insurance 1,157.00 <br /> 1,157.00Total for Check Number 44216: <br />0390 INT'L Union Operating Engineers-Union Dues12/05/201444217 <br />11072014-IUOE November 2014 Union Dues November 2014 Union Dues 264.00 <br /> 264.00Total for Check Number 44217: <br />0167 MN Center for Fiscal Excellence 12/05/201444218 <br />11102014-MFE 2015 Membership Dues 2015 Membership Dues 169.00 <br />Page 4AP Checks by Date - Detail by Check Date (12/5/2014 7:06 AM)
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